Accounts

Returns

Latest Return

8 December 2018 (9 months, 1 week ago)

Next Return Due

22 December 2019 (3 months, 1 week from now)

Charges

4 July 1994

Delivered on: 11 July 1994Persons entitled: Lloyds Bank PLC

Classification: MortgageSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: F/H property k/a 58/60 hambro hill, rayleigh, essex and all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.Outstanding

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Land situate off hambro hill, rayleigh in the county of essex. See the mortgage charge document for full details.Outstanding

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Land off hambro hill, rayleigh, essex and all the company's present and future undertaking and assets.Outstanding

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: F/H 58/60 (even nos) hambro hill, rayleigh, essex.Fully Satisfied

Classification: Legal mortgageSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: F/H 58-60 hambro hill rayleigh essex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.Fully Satisfied

Filing History

23 October 2017

Previous accounting period shortened from 25 January 2017 to 24 January 2017 (1 page)

6 February 2017

Confirmation statement made on 8 December 2016 with updates (5 pages)

27 January 2017

Total exemption small company accounts made up to 31 January 2016 (6 pages)

25 January 2017

Current accounting period shortened from 26 January 2016 to 25 January 2016 (1 page)

26 October 2016

Previous accounting period shortened from 27 January 2016 to 26 January 2016 (1 page)

27 April 2016

Total exemption small company accounts made up to 31 January 2015 (6 pages)

26 February 2016

Annual return made up to 8 December 2015 with a full list of shareholders Statement of capital on 2016-02-26

GBP 500,000

(6 pages)

27 January 2016

Current accounting period shortened from 28 January 2015 to 27 January 2015 (1 page)

28 October 2015

Previous accounting period shortened from 29 January 2015 to 28 January 2015 (1 page)

28 April 2015

Total exemption small company accounts made up to 31 January 2014 (6 pages)

28 January 2015

Previous accounting period shortened from 30 January 2014 to 29 January 2014 (1 page)

17 January 2015

Annual return made up to 8 December 2014 with a full list of shareholders Statement of capital on 2015-01-17

GBP 500,000

(6 pages)

17 January 2015

Annual return made up to 8 December 2014 with a full list of shareholders Statement of capital on 2015-01-17

GBP 500,000

(6 pages)

30 October 2014

Previous accounting period shortened from 31 January 2014 to 30 January 2014 (1 page)

23 February 2014

Annual return made up to 8 December 2013 with a full list of shareholders Statement of capital on 2014-02-23

GBP 500,000

(7 pages)

23 February 2014

Annual return made up to 8 December 2013 with a full list of shareholders Statement of capital on 2014-02-23

GBP 500,000

(7 pages)

29 October 2013

Total exemption small company accounts made up to 31 January 2013 (6 pages)

16 April 2013

Change of share class name or designation(2 pages)

5 February 2013

Annual return made up to 8 December 2012 with a full list of shareholders (6 pages)

5 February 2013

Annual return made up to 8 December 2012 with a full list of shareholders (6 pages)

30 January 2013

Total exemption small company accounts made up to 31 January 2012 (5 pages)

30 October 2012

Previous accounting period shortened from 1 February 2012 to 31 January 2012 (1 page)

30 October 2012

Previous accounting period shortened from 1 February 2012 to 31 January 2012 (1 page)

9 February 2012

Annual return made up to 8 December 2011 with a full list of shareholders (6 pages)

9 February 2012

Annual return made up to 8 December 2011 with a full list of shareholders (6 pages)

31 January 2012

Total exemption small company accounts made up to 31 January 2011 (5 pages)

20 January 2012

Previous accounting period extended from 25 January 2011 to 1 February 2011 (1 page)

20 January 2012

Previous accounting period extended from 25 January 2011 to 1 February 2011 (1 page)

24 October 2011

Previous accounting period shortened from 26 January 2011 to 25 January 2011 (1 page)

27 April 2011

Total exemption full accounts made up to 31 January 2010 (11 pages)

26 February 2011

Annual return made up to 8 December 2010 with a full list of shareholders (6 pages)